BFEC
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Benjamin F. Edwards & Company’s BRC Inc BRCC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4K Hold
70
– – ﹤0.01% 1916
2024
Q1 		$3K Hold
70
– – ﹤0.01% 1944
2023
Q4 		$3K Hold
70
– – ﹤0.01% 1931
2023
Q3 		$3K Buy
70
+20
+40% +$882 ﹤0.01% 1623
2023
Q2 		$3K Buy
50
+10
+25% +$529 ﹤0.01% 1620
2023
Q1 		$2K Buy
40
+30
+300% +$1.88K ﹤0.01% 1664
2022
Q4 		$1K Hold
10
– – ﹤0.01% 1767
2022
Q3 		$1K Buy
+10
New +$905 ﹤0.01% 1745

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Benjamin F. Edwards & Company's BRCC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BRC Inc (BRCC) position steady in Q2 2024 at 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Benjamin F. Edwards & Company first reported a position in BRCC in Q3 2022 and has held it in 8 quarters since. 144 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • Benjamin F. Edwards & Company held 70 shares of BRC Inc worth $4K as of Q2 2024.
  • Benjamin F. Edwards & Company left its BRC Inc share count unchanged in Q2 2024.
  • BRC Inc made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1916 holding.
  • Benjamin F. Edwards & Company first reported a position in BRC Inc in Q3 2022 and has held it in 8 quarters since.
  • 144 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.